ACM

Arvin Capital Management Portfolio holdings

AUM $464M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$15.9M
4
AMTM
Amentum Holdings
AMTM
+$14.7M
5
RBA icon
RB Global
RBA
+$11.9M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$9.13M
4
GPGI
GPGI Inc
GPGI
+$8.97M
5
CCOI icon
Cogent Communications
CCOI
+$8.39M

Sector Composition

1 Industrials 32.8%
2 Technology 22.61%
3 Consumer Discretionary 17.25%
4 Healthcare 11.24%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
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